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O'SHAUGHNESSY ASSET MANAGEMENT, LLC > JEF

DateNameTickerSharesChangeValueChangePrice
06/30/2023Jefferies Financial Group Inc.JEF23,214-190,180770,008,000-6,003,118,000$33,169.98
03/31/2023Jefferies Financial Group Inc.JEF213,39411,0536,773,126,0006,767,157,000$31,740.00
09/30/2022Jefferies Financial Group Inc.JEF202,341-3,5075,969,000283,000$29.50
06/30/2022Jefferies Financial Group Inc.JEF205,848-2,6295,686,000-1,162,000$27.62
03/31/2022Jefferies Financial Group Inc.JEF208,477-11,9936,848,000-1,706,000$32.85
12/31/2021Jefferies Financial Group Inc.JEF220,470-9,0328,554,00022,000$38.80
09/30/2021Jefferies Financial Group Inc.JEF229,502199,1348,532,0007,785,000$37.18
12/31/2020Jefferies Financial Group Inc.JEF30,36824,876747,000648,000$24.60
09/30/2020Jefferies Financial Group Inc.JEF5,4921,51199,00037,000$18.03
06/30/2020Jefferies Financial Group Inc.JEF3,98166162,00016,000$15.57
03/31/2020Jefferies Financial Group Inc.JEF3,3202,18046,00022,000$13.86
12/31/2019Jefferies Financial Group Inc.JEF1,1401,10524,00023,000$21.05
09/30/2019Jefferies Financial Group Inc.JEF35-191,0000$28.57
06/30/2019Jefferies Financial Group Inc.JEF5421,0000$18.52
03/31/2019Jefferies Financial Group Inc.JEF5201,0000$19.23
12/31/2018Jefferies Financial Group Inc.JEF52-31,2921,000-687,000$19.23
09/30/2018Jefferies Financial Group Inc.JEF31,344-225688,000-30,000$21.95
06/30/2018Jefferies Financial Group Inc.JEF31,56931,569718,000718,000$22.74
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